ISHARES TR

Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,062 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,142 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,142 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,142 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,160 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,471 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 1,471 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,921 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 1,921 Value ($000) $110 Avg Close — Range —